FBB
Fulton Breakefield Broenniman Portfolio holdings
AUM
$1.48B
This Quarter Return
-5.69%
1 Year Return
+14.6%
3 Year Return
+54.1%
5 Year Return
+92.14%
10 Year Return
+225.93%
AUM
$1.14B
AUM Growth
+$1.14B
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
202
New
15
Increased
77
Reduced
56
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.86M |
| 2 |
Netflix
NFLX
|
$3.77M |
| 3 |
Tesla
TSLA
|
$3.72M |
| 4 |
AbbVie
ABBV
|
$2.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$61.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$31.1M |
| 3 |
Amazon
AMZN
|
$25.2M |
| 4 |
H&R Block
HRB
|
$21M |
| 5 |
RTX Corp
RTX
|
$12.5M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$226B
| $223K | 0.02% |
+674
| New | +$223K |
|
152
S&P Global
SPGI
$167B
| $217K | 0.02% |
+528
| New | +$217K |
|
153
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $215K | 0.02% |
8,000
| – | – |
|
154
Cigna
CI
$80.3B
| $214K | 0.02% |
892
| – | – |
|
155
Illinois Tool Works
ITW
$77.1B
| $211K | 0.02% |
1,007
-206
| -17% | -$43.2K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $207K | 0.02% |
3,589
+1
| +0% | +$58 |
|
157
Watts Water Technologies
WTS
$9.24B
| $200K | 0.02% |
1,431
-275
| -16% | -$38.4K |
|
158
MindMed
MNMD
$676M
| $20K | ﹤0.01% |
17,750
+5,000
| +39% | +$5.63K |
|
|
159
Apple
AAPL
$3.45T
| – | – |
-345,311
| Closed | -$61.3M |
|
160
Abbott
ABT
$231B
| – | – |
-2,709
| Closed | -$381K |
|
161
Analog Devices
ADI
$124B
| – | – |
-2,617
| Closed | -$460K |
|
162
American Electric Power
AEP
$59.4B
| – | – |
-4,598
| Closed | -$409K |
|
163
Akamai
AKAM
$11.3B
| – | – |
-3,623
| Closed | -$424K |
|
164
Albemarle
ALB
$9.99B
| – | – |
-7,078
| Closed | -$1.66M |
|
165
Applied Materials
AMAT
$128B
| – | – |
-1,645
| Closed | -$259K |
|
166
Amgen
AMGN
$155B
| – | – |
-8,353
| Closed | -$1.88M |
|
|
167
Amazon
AMZN
$2.44T
| – | – |
-7,567
| Closed | -$25.2M |
|
168
Air Products & Chemicals
APD
$65.5B
| – | – |
-852
| Closed | -$259K |
|
169
Atmos Energy
ATO
$26.7B
| – | – |
-4,979
| Closed | -$522K |
|
170
American Express
AXP
$231B
| – | – |
-2,349
| Closed | -$384K |
|
171
Boeing
BA
$177B
| – | – |
-9,075
| Closed | -$1.83M |
|
172
Baxter International
BAX
$12.7B
| – | – |
-130,583
| Closed | -$11.2M |
|
|
173
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-103,934
| Closed | -$31.1M |
|
174
Charles River Laboratories
CRL
$8.04B
| – | – |
-1,163
| Closed | -$438K |
|
175
Dick's Sporting Goods
DKS
$17B
| – | – |
-4,159
| Closed | -$478K |
|